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Energy Recovery ERII Total Operating Expenses

Total Operating Expenses at other companies

Shimmick Corporation logo
Shimmick CorporationSHIM
$16.19M+7.7%
TGE
Tecogen Inc.TGEN
$4.73M+23.9%

Segments

By segment

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Desalination$5.87M
Wastewater$2.34M

Other financials

Income statement

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Revenue$12.0M-57.2%
Gross profit$9.0M-50.1%
Operating income-$5.9M-499%
Net income-$3.2M-256%
EPS (diluted)-$0.06-250%

Balance sheet

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Cash & equivalents$61.4M+7.4%
Total debt$8.2M-22.0%
Total equity$172.5M-6.9%
Total assets$197.7M-6.8%

Cash flow

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Operating cash flow$16.3M+293%
CapEx$875.0K+548%
Free cash flow$15.4M+285%

Valuation

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Market cap$407.85M-44.8%
Enterprise value$354.64M-48.8%
P/E26.6×-4.0×
P/S3.4×-1.8×

Profitability

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Gross margin64%-2.7pp
Operating margin11.8%-3.4pp
Net margin12.7%-4.3pp
FCF margin25%

Returns & leverage

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Return on equity8.6%-3.4pp
Debt / equity0.0×
Current ratio8.1×0.0×

Where this comes from

Reported directly by Energy Recovery in its filing.

Tagged under the XBRL concept us-gaap:OperatingExpenses.

The source filing: Energy Recovery’s 10-Q, filed August 5, 2026.

Filed
Aug 5, 2026, 4:08 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001421517-26-000083
Line itemThree Months Ended June 30, 2026Three Months Ended June 30, 2025Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Research and development2,8493,4515,6386,452
Restructuring charges8552,391539
Impairment of goodwill1,662
Total operating expenses14,84116,48032,40233,500
Income (loss) from operations(5,884)1,474(20,743)(11,088)
Other income (expense):
Interest income6809401,4052,013
Other non-operating income (expense), net122(26)230(20)

Item 1 — Financial Statements (unaudited)

FAQ

What is Energy Recovery's total operating expenses?
Energy Recovery (ERII) reported total operating expenses of $14.84M in Q2 2026.
How has Energy Recovery's total operating expenses changed year-over-year?
Energy Recovery's total operating expenses decreased by 9.9% year-over-year, from $16.48M to $14.84M.
What is the long-term trend for Energy Recovery's total operating expenses?
Over 4 years (2021 to 2025), Energy Recovery's total operating expenses has grown at a 2.8% compound annual growth rate (CAGR), from $57.4M to $64.04M.
What does total operating expenses mean?
The sum of all operating costs including COGS, SG&A, R&D, D&A, and other operating charges. Revenue minus total operating expenses equals operating income.

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